Grow your business safely with BATIMENTS - VILLAS - STRUCTURES
All the information you need about BATIMENTS - VILLAS - STRUCTURES to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIMENTS - VILLAS - STRUCTURES >
BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : BATIMENTS - VILLAS - STRUCTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | BATIMENTS - VILLAS - STRUCTURES |
| Siren | 791875214 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 437 |
| Management number | 2013B00319 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 CANNES LA BOCCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 694.00 | 127 306.00 | 122 388.00 | 249 694.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 250 724.00 | 127 306.00 | 123 418.00 | 250 724.00 |
068 Receivables – Trade and related accounts | 305 442.00 | 69 947.00 | 235 495.00 | 305 442.00 |
072 Receivables – Other | 29 507.00 | 29 507.00 | 29 507.00 | |
084 Cash | 5 525.00 | 5 525.00 | 5 525.00 | |
096 Total Current Assets + Prepaid Expenses | 340 474.00 | 69 947.00 | 270 528.00 | 340 474.00 |
110 Total Assets | 591 198.00 | 197 252.00 | 393 946.00 | 591 198.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 105 014.00 | |||
136 Profit for the Year | -8 053.00 | |||
142 Total Equity - Total I | 102 460.00 | |||
164 Advances and down payments received on current orders | 5 240.00 | |||
166 Suppliers and related accounts | 232 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 798.00 | |||
172 Other debts | 54 051.00 | |||
176 Total debts | 291 485.00 | |||
180 Liabilities Total | 393 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 843.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 661 112.00 | 695 300.00 | 661 112.00 | |
230 Other income | 3 088.00 | 1 705.00 | 3 088.00 | |
232 Total operating income excluding VAT | 664 200.00 | 697 005.00 | 664 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147 905.00 | 105 584.00 | 147 905.00 | |
242 Other external expenses | 268 859.00 | 502 051.00 | 268 859.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 7 070.00 | 3 514.00 | 7 070.00 | |
250 Staff compensation | 94 309.00 | 87 310.00 | 94 309.00 | |
252 Social security contributions | 41 488.00 | 38 698.00 | 41 488.00 | |
254 Depreciation and amortization | 61 603.00 | 48 801.00 | 61 603.00 | |
256 Provisions | 57 008.00 | 12 939.00 | 57 008.00 | |
262 Other expenses | 8 976.00 | 1 201.00 | 8 976.00 | |
264 Total operating expenses | 687 217.00 | 800 098.00 | 687 217.00 | |
270 Operating profit | -23 016.00 | -103 093.00 | -23 016.00 | |
290 Exceptional income | 78 177.00 | 180 497.00 | 78 177.00 | |
300 Exceptional expenses | 63 214.00 | 69 324.00 | 63 214.00 | |
306 Income tax's | 703.00 | |||
310 Profit or loss | -8 053.00 | 7 378.00 | -8 053.00 | |
all companies in France
Complete and comprehensive database.
